SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 1,525 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 1,525 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 1,525 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 1,525 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 1,525 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 1,525 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 1,552 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 1,552 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 1,618 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 1,618 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 1,618 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 1,771 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 1,771 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 1,771 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 1,771 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 1,771 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 1,771 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 1,771 Value ($000) $146 Avg Close — Range —
Q3 2020
Shares 1,771 Value ($000) $122 Avg Close — Range —